The Arena Group Holdings Statistics
Total Valuation
AREN has a market cap or net worth of $19.23 million. The enterprise value is $141.30 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AREN has 29.59 million shares outstanding. The number of shares has increased by 34.27% in one year.
| Shares Outstanding | 29.59M |
| Shares Change (YoY) | +34.27% |
| Shares Change (QoQ) | +11.18% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 8.01% |
| Float | 9.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.50% |
| Return on Capital (ROIC) | -104.39% |
| Revenue Per Employee | $530,886 |
| Profits Per Employee | -$286,308 |
| Employee Count | 448 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 223.99 |
Taxes
In the past 12 months, AREN has paid $205,000 in taxes.
| Income Tax | 205,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.52% in the last 52 weeks. The beta is 0.08, so AREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -83.52% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 8,226 |
Short Selling Information
The latest short interest is 266,376, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 266,376 |
| Short Previous Month | 322,121 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 16.26 |
Income Statement
In the last 12 months, AREN had revenue of $237.84 million and -$128.27 million in losses. Loss per share was -$4.91.
| Revenue | 237.84M |
| Gross Profit | 98.07M |
| Operating Income | -28.75M |
| Pretax Income | -139.31M |
| Net Income | -128.27M |
| EBITDA | -12.57M |
| EBIT | -28.75M |
| Loss Per Share | -$4.91 |
Full Income StatementBalance Sheet
The company has $6.09 million in cash and $126.46 million in debt, giving a net cash position of -$120.37 million or -$4.07 per share.
| Cash & Cash Equivalents | 6.09M |
| Total Debt | 126.46M |
| Net Cash | -120.37M |
| Net Cash Per Share | -$4.07 |
| Equity (Book Value) | -157.03M |
| Book Value Per Share | -5.32 |
| Working Capital | -231.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.53 million and capital expenditures -$27,000, giving a free cash flow of -$13.56 million.
| Operating Cash Flow | -13.53M |
| Capital Expenditures | -27,000 |
| Free Cash Flow | -13.56M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
Gross margin is 41.23%, with operating and profit margins of -12.09% and -53.93%.
| Gross Margin | 41.23% |
| Operating Margin | -12.09% |
| Pretax Margin | -20.60% |
| Profit Margin | -53.93% |
| EBITDA Margin | -5.29% |
| EBIT Margin | -12.09% |
| FCF Margin | -12.31% |